$13 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 444 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $645,364,000 | -17.1% | 2,512,807 | -0.5% | 4.95% | +0.1% |
| AAPL | Buy | APPLE INC | $488,189,000 | -21.5% | 3,570,727 | +0.3% | 3.75% | -5.1% |
| CTAS | CINTAS CORP | $396,848,000 | -12.2% | 1,062,425 | 0.0% | 3.04% | +6.1% | |
| GOOG | Sell | ALPHABET INC-CL C | $343,290,000 | -22.2% | 156,936 | -0.6% | 2.63% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $325,844,000 | -3.6% | 1,835,638 | -3.8% | 2.50% | +16.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $318,159,000 | -1.1% | 619,432 | -1.8% | 2.44% | +19.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $261,824,000 | -10.1% | 881,502 | -0.1% | 2.01% | +8.7% |
| AMZN | Buy | AMAZON.COM INC | $247,965,000 | -34.6% | 2,334,666 | +1907.8% | 1.90% | -20.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $243,833,000 | -24.2% | 893,095 | -2.0% | 1.87% | -8.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $227,789,000 | -29.2% | 2,958,302 | -32.9% | 1.75% | -14.5% |
| V | Buy | VISA INC-CLASS A SHARES | $225,054,000 | -6.3% | 1,143,044 | +5.6% | 1.73% | +13.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $222,692,000 | -18.5% | 2,317,054 | -15.9% | 1.71% | -1.4% |
| ORCL | Buy | ORACLE CORP | $203,115,000 | -14.0% | 2,907,037 | +1.9% | 1.56% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP | $199,152,000 | -5.8% | 2,325,454 | -9.2% | 1.53% | +13.8% |
| BAC | Buy | BANK OF AMERICA CORP | $195,295,000 | -18.7% | 6,273,513 | +7.6% | 1.50% | -1.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $193,781,000 | +2.0% | 1,962,535 | -3.0% | 1.49% | +23.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $192,363,000 | -15.5% | 1,251,957 | +0.9% | 1.48% | +2.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $185,273,000 | -12.9% | 1,557,177 | -0.5% | 1.42% | +5.3% |
| FB | Sell | META PLATFORMS INC-CLASS A | $177,898,000 | -33.0% | 1,103,246 | -7.6% | 1.36% | -19.0% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $175,402,000 | -15.5% | 4,469,980 | +0.8% | 1.35% | +2.1% |
| FITB | FIFTH THIRD BANCORP | $163,806,000 | -21.9% | 4,875,164 | 0.0% | 1.26% | -5.7% | |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $162,486,000 | +9.8% | 1,150,834 | +1.1% | 1.25% | +32.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $155,037,000 | -10.6% | 1,095,824 | -2.3% | 1.19% | +8.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $151,422,000 | -21.7% | 2,724,403 | +3.7% | 1.16% | -5.4% |
| CRM | Buy | SALESFORCE INC | $135,959,000 | -22.2% | 823,797 | +0.0% | 1.04% | -6.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $131,218,000 | +16.1% | 1,415,509 | +0.1% | 1.01% | +40.3% |
| HUBB | Buy | HUBBELL INC | $128,135,000 | -2.8% | 717,521 | +0.0% | 0.98% | +17.4% |
| JLL | Sell | JONES LANG LASALLE INC | $112,969,000 | -35.6% | 646,056 | -11.8% | 0.87% | -22.2% |
| SBUX | Buy | STARBUCKS CORP | $109,653,000 | -8.3% | 1,435,431 | +9.2% | 0.84% | +10.8% |
| MKL | Buy | MARKEL CORP | $105,177,000 | +19.6% | 81,328 | +36.4% | 0.81% | +44.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $102,432,000 | +7.6% | 1,236,059 | +0.1% | 0.79% | +29.9% |
| HCA | Sell | HCA HEALTHCARE INC | $101,120,000 | -33.1% | 601,689 | -0.2% | 0.78% | -19.1% |
| FOXA | Sell | FOX CORP - CLASS A | $94,775,000 | -19.8% | 2,946,985 | -1.6% | 0.73% | -3.2% |
| T | Buy | AT&T INC | $92,825,000 | -9.2% | 4,428,662 | +2.4% | 0.71% | +9.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $90,271,000 | -22.6% | 1,554,525 | +0.0% | 0.69% | -6.5% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $89,600,000 | -50.9% | 804,019 | -33.1% | 0.69% | -40.6% |
| MCD | Buy | MCDONALD'S CORP | $87,843,000 | +1.6% | 355,811 | +1.8% | 0.67% | +22.8% |
| AFG | AMERICAN FINANCIAL GROUP INC | $84,893,000 | -4.7% | 611,574 | 0.0% | 0.65% | +15.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $84,408,000 | -3.9% | 1,663,229 | -3.5% | 0.65% | +16.1% |
| CVX | Sell | CHEVRON CORP | $83,763,000 | -25.9% | 578,553 | -16.7% | 0.64% | -10.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $82,986,000 | -9.9% | 193,008 | -7.5% | 0.64% | +8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTmutual fund | $82,844,000 | -12.4% | 219,601 | +4.8% | 0.64% | +5.8% |
| ROP | ROPER TECHNOLOGIES INC | $82,453,000 | -16.4% | 208,927 | 0.0% | 0.63% | +1.0% | |
| DG | Buy | DOLLAR GENERAL CORP | $77,304,000 | +16.1% | 314,959 | +5.3% | 0.59% | +40.2% |
| D | Buy | DOMINION ENERGY INC | $76,085,000 | -5.0% | 953,327 | +1.2% | 0.58% | +15.0% |
| MDT | Buy | MEDTRONIC PLC | $75,178,000 | -15.5% | 837,635 | +4.5% | 0.58% | +2.1% |
| MRK | Sell | MERCK & CO. INC. | $75,083,000 | -0.3% | 823,548 | -10.3% | 0.58% | +20.3% |
| YUM | Buy | YUM! BRANDS INC | $74,954,000 | +0.6% | 660,327 | +5.0% | 0.58% | +21.6% |
| KLAC | Buy | KLA CORP | $74,126,000 | -10.6% | 232,312 | +2.5% | 0.57% | +8.0% |
| PEP | Sell | PEPSICO INC | $73,872,000 | -17.4% | 443,249 | -17.0% | 0.57% | -0.2% |
| DE | Sell | DEERE & CO | $73,795,000 | -42.2% | 246,418 | -19.8% | 0.57% | -30.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $73,565,000 | -21.6% | 1,725,254 | +2.5% | 0.56% | -5.2% |
| AVGO | Buy | BROADCOM INC | $72,892,000 | -21.0% | 150,042 | +2.5% | 0.56% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $71,442,000 | -14.4% | 559,282 | +2.4% | 0.55% | +3.4% |
| BLK | Buy | BLACKROCK INC | $67,122,000 | -7.7% | 110,210 | +15.8% | 0.52% | +11.5% |
| HD | Buy | HOME DEPOT INC | $65,700,000 | -6.5% | 239,545 | +2.0% | 0.50% | +13.0% |
| KO | Sell | COCA-COLA CO/THE | $65,565,000 | -14.1% | 1,042,200 | -15.4% | 0.50% | +3.7% |
| INTC | Buy | INTEL CORP | $63,302,000 | -21.2% | 1,692,116 | +4.4% | 0.49% | -4.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $60,708,000 | -3.1% | 5,046,388 | +17.8% | 0.47% | +17.1% |
| SYY | Buy | SYSCO CORP | $60,601,000 | +6.2% | 715,396 | +2.4% | 0.46% | +28.5% |
| WDAY | Buy | WORKDAY INC-CLASS A | $59,778,000 | -41.7% | 428,273 | +0.1% | 0.46% | -29.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $58,976,000 | -22.8% | 523,715 | -6.5% | 0.45% | -6.6% |
| VLO | Sell | VALERO ENERGY CORP | $58,726,000 | -25.6% | 552,557 | -28.9% | 0.45% | -10.0% |
| PSX | Sell | PHILLIPS 66 | $58,153,000 | -18.1% | 709,271 | -13.7% | 0.45% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $58,127,000 | -16.2% | 627,311 | -8.5% | 0.45% | +1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $57,816,000 | -8.9% | 746,400 | -0.3% | 0.44% | +10.2% |
| PAYX | Buy | PAYCHEX INC | $57,787,000 | -14.5% | 507,479 | +2.5% | 0.44% | +3.3% |
| WFC | Buy | WELLS FARGO & CO | $55,019,000 | -18.2% | 1,404,612 | +1.2% | 0.42% | -1.2% |
| IWB | Sell | ISHARES TR RUS 1000 ETFetf | $54,157,000 | -18.4% | 260,671 | -1.8% | 0.42% | -1.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $53,811,000 | -6.1% | 374,230 | -0.2% | 0.41% | +13.5% |
| AMT | Buy | AMERICAN TOWER CORPreit | $53,248,000 | +4.2% | 208,333 | +2.4% | 0.41% | +26.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $52,614,000 | -1.3% | 218,786 | +2.5% | 0.40% | +19.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $52,300,000 | – | 498,758 | +100.0% | 0.40% | – |
| CHH | CHOICE HOTELS INTL INC | $51,042,000 | -21.3% | 457,241 | 0.0% | 0.39% | -4.9% | |
| FFBC | FIRST FINANCIAL BANCORP | $50,578,000 | -15.8% | 2,607,095 | 0.0% | 0.39% | +1.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $50,429,000 | -17.8% | 240,092 | -10.9% | 0.39% | -0.8% |
| MMM | Buy | 3M CO | $50,451,000 | -10.6% | 389,852 | +2.9% | 0.39% | +8.1% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $49,468,000 | +4.5% | 435,155 | 0.0% | 0.38% | +26.2% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $48,277,000 | -12.6% | 504,565 | +7.9% | 0.37% | +5.4% |
| WMT | Buy | WALMART INC | $47,823,000 | -15.9% | 393,348 | +3.0% | 0.37% | +1.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $47,464,000 | -27.7% | 679,613 | +19.7% | 0.36% | -12.7% |
| PFE | Buy | PFIZER INC | $46,937,000 | +2.9% | 895,237 | +1.6% | 0.36% | +24.1% |
| CAT | Sell | CATERPILLAR INC | $46,401,000 | -26.6% | 259,569 | -8.6% | 0.36% | -11.4% |
| ABNB | Buy | AIRBNB INC-CLASS A | $44,687,000 | -44.9% | 501,650 | +6.2% | 0.34% | -33.4% |
| ABBV | Sell | ABBVIE INC | $44,384,000 | -13.0% | 289,787 | -7.9% | 0.34% | +5.2% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $44,235,000 | -17.8% | 1,224,673 | +4.3% | 0.34% | -0.9% |
| DUK | Sell | DUKE ENERGY CORP | $43,828,000 | -15.6% | 408,807 | -12.1% | 0.34% | +1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $41,758,000 | -13.2% | 1,167,729 | +0.2% | 0.32% | +4.6% |
| NFLX | Buy | NETFLIX INC | $40,271,000 | -50.8% | 230,291 | +5.4% | 0.31% | -40.6% |
| OMC | Buy | OMNICOM GROUP | $38,779,000 | -24.6% | 609,643 | +0.6% | 0.30% | -8.9% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $38,679,000 | -21.2% | 1,404,980 | +1.5% | 0.30% | -4.8% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $37,870,000 | -5.3% | 232,277 | +1.5% | 0.29% | +14.6% |
| LPLA | LPL FINANCIAL HOLDINGS INC | $37,657,000 | +1.0% | 204,124 | 0.0% | 0.29% | +21.9% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $37,411,000 | -6.9% | 560,129 | +2.3% | 0.29% | +12.5% |
| USB | Buy | US BANCORP | $36,286,000 | -11.7% | 788,475 | +2.0% | 0.28% | +6.5% |
| FDX | FEDEX CORP | $36,159,000 | -2.0% | 159,494 | 0.0% | 0.28% | +18.4% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $35,240,000 | -29.7% | 311,606 | +0.9% | 0.27% | -15.4% |
| VFC | Buy | VF CORP | $34,638,000 | -20.7% | 784,207 | +2.0% | 0.27% | -4.3% |
| ADI | Buy | ANALOG DEVICES INC | $33,592,000 | -10.8% | 229,939 | +0.9% | 0.26% | +7.9% |
| WHR | Buy | WHIRLPOOL CORP | $33,528,000 | -8.0% | 216,489 | +2.6% | 0.26% | +10.8% |
| ETN | Sell | EATON CORP PLC | $33,064,000 | -27.7% | 262,435 | -12.9% | 0.25% | -12.4% |
| VT | VANGUARD TOT WORLD STK ETFmutual fund | $32,875,000 | -15.7% | 385,220 | 0.0% | 0.25% | +1.6% | |
| COLD | Buy | AMERICOLD REALTY TRUST INCreit | $32,658,000 | +15.8% | 1,087,160 | +7.4% | 0.25% | +40.2% |
| DIS | Buy | WALT DISNEY CO/THE | $32,700,000 | -30.8% | 346,395 | +0.5% | 0.25% | -16.3% |
| KOF | COCA-COLA FEMSA SAB-SP ADR | $32,140,000 | +0.6% | 581,399 | 0.0% | 0.25% | +21.7% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit | $31,806,000 | -27.8% | 219,305 | +0.2% | 0.24% | -12.9% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreit | $29,958,000 | -11.7% | 1,143,887 | -3.8% | 0.23% | +7.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $27,573,000 | -13.9% | 581,334 | +2.9% | 0.21% | +4.4% |
| PH | Sell | PARKER HANNIFIN CORP | $27,497,000 | -67.1% | 111,750 | -62.0% | 0.21% | -60.2% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $26,989,000 | -30.9% | 284,334 | -4.2% | 0.21% | -16.5% |
| TGT | Buy | TARGET CORP | $26,826,000 | -31.0% | 189,943 | +3.6% | 0.21% | -16.6% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $26,523,000 | -14.1% | 76,462 | +2.8% | 0.20% | +4.1% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $25,552,000 | -16.3% | 129,723 | +1.0% | 0.20% | +1.0% |
| FTDR | Sell | FRONTDOOR INC | $24,308,000 | -31.2% | 1,009,459 | -14.7% | 0.19% | -16.5% |
| HXL | Sell | HEXCEL CORP | $24,336,000 | -20.0% | 465,234 | -9.1% | 0.19% | -3.1% |
| CLH | Buy | CLEAN HARBORS INC | $24,204,000 | -9.4% | 276,076 | +15.4% | 0.19% | +9.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $24,052,000 | -23.6% | 211,707 | +1.7% | 0.18% | -7.5% |
| New | CRANE HOLDINGS CO | $23,671,000 | – | 270,337 | +100.0% | 0.18% | – | |
| WBS | Buy | WEBSTER FINANCIAL CORP | $23,723,000 | -3.3% | 562,824 | +28.7% | 0.18% | +16.7% |
| ONTO | Buy | ONTO INNOVATION INC | $23,116,000 | -9.4% | 331,464 | +12.9% | 0.18% | +9.3% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMGmutual fund | $22,868,000 | -10.3% | 268,024 | +2.8% | 0.18% | +8.0% |
| BOX | Sell | BOX INC - CLASS A | $22,839,000 | -28.1% | 908,476 | -16.9% | 0.18% | -13.4% |
| GILD | Buy | GILEAD SCIENCES INC | $22,699,000 | +4.6% | 367,244 | +0.6% | 0.17% | +26.1% |
| GBDC | GOLUB CAPITAL BDC INC | $22,565,000 | -14.8% | 1,741,145 | 0.0% | 0.17% | +3.0% | |
| CMI | Sell | CUMMINS INC | $22,415,000 | -22.1% | 115,824 | -17.4% | 0.17% | -6.0% |
| BA | Buy | BOEING CO/THE | $22,096,000 | +575.9% | 161,617 | +846.7% | 0.17% | +709.5% |
| IWO | ISHARES RUSSELL 2000 GROWTHmutual fund | $21,715,000 | -19.3% | 105,255 | 0.0% | 0.17% | -2.3% | |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFmutual fund | $21,583,000 | -68.4% | 196,153 | -65.2% | 0.17% | -61.7% |
| PINC | Sell | PREMIER INC-CLASS A | $21,523,000 | -27.3% | 603,215 | -27.5% | 0.16% | -12.2% |
| MBUU | Buy | MALIBU BOATS INC - A | $21,356,000 | -0.1% | 405,165 | +9.9% | 0.16% | +20.6% |
| KBR | Buy | KBR INC | $21,097,000 | +45.2% | 435,974 | +64.2% | 0.16% | +76.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $21,009,000 | +32.4% | 508,072 | +48.0% | 0.16% | +59.4% |
| NUVA | Buy | NUVASIVE INC | $20,353,000 | +42.9% | 414,010 | +64.8% | 0.16% | +73.3% |
| CBRL | CRACKER BARREL OLD COUNTRY | $19,917,000 | -29.7% | 238,552 | 0.0% | 0.15% | -15.0% | |
| SHOO | Buy | STEVEN MADDEN LTD | $19,368,000 | -11.1% | 601,318 | +6.6% | 0.15% | +8.0% |
| VIVO | MERIDIAN BIOSCIENCE INC | $19,482,000 | +17.2% | 640,418 | 0.0% | 0.15% | +40.6% | |
| IWV | ISHARES RUSSELL 3000 ETFmutual fund | $16,288,000 | -17.1% | 74,924 | 0.0% | 0.12% | 0.0% | |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTetf | $15,867,000 | -18.9% | 142,015 | -2.3% | 0.12% | -1.6% |
| FND | FLOOR & DECOR HOLDINGS INC-A | $14,961,000 | -22.3% | 237,627 | 0.0% | 0.12% | -5.7% | |
| UNP | Buy | UNION PACIFIC CORP | $14,770,000 | -21.7% | 69,249 | +0.4% | 0.11% | -5.8% |
| JCOM | Buy | ZIFF DAVIS INC | $14,084,000 | +0.6% | 188,973 | +30.6% | 0.11% | +21.3% |
| Sell | SHELL PLC-ADR | $14,108,000 | -5.0% | 269,805 | -0.2% | 0.11% | +14.9% | |
| New | WARNER BROS DISCOVERY INC | $13,551,000 | – | 1,009,777 | +100.0% | 0.10% | – | |
| ADC | Sell | AGREE REALTY CORPreit | $13,361,000 | -14.3% | 185,240 | -21.2% | 0.10% | +4.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $13,487,000 | -19.0% | 91,544 | -21.2% | 0.10% | -2.8% |
| WNS | Buy | WNS HOLDINGS LTD-ADR | $13,415,000 | -2.8% | 179,735 | +11.4% | 0.10% | +17.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $13,376,000 | +3.9% | 101,289 | +18.2% | 0.10% | +25.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $13,330,000 | -6.1% | 211,931 | -1.0% | 0.10% | +13.3% |
| VRNT | Buy | VERINT SYSTEMS INC | $13,233,000 | -3.2% | 312,464 | +18.2% | 0.10% | +17.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Umutual fund | $13,347,000 | -12.9% | 267,145 | +0.4% | 0.10% | +5.2% |
| DGII | Sell | DIGI INTERNATIONAL INC | $13,320,000 | +11.4% | 549,942 | -1.1% | 0.10% | +34.2% |
| MMS | Buy | MAXIMUS INC | $13,279,000 | -15.9% | 212,436 | +0.8% | 0.10% | +2.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $13,076,000 | +0.8% | 179,173 | +18.9% | 0.10% | +22.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $12,973,000 | -14.6% | 125,887 | -18.4% | 0.10% | +4.2% |
| FNB | Buy | FNB CORP | $13,043,000 | -11.2% | 1,201,014 | +1.8% | 0.10% | +7.5% |
| PGNY | Buy | PROGYNY INC | $12,837,000 | -4.4% | 441,903 | +69.2% | 0.10% | +16.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKTetf | $12,875,000 | -14.4% | 315,558 | +0.8% | 0.10% | +4.2% |
| ITT | Sell | ITT INC | $12,852,000 | -10.7% | 191,129 | -0.1% | 0.10% | +8.8% |
| ESE | New | ESCO TECHNOLOGIES INC | $12,871,000 | – | 188,250 | +100.0% | 0.10% | – |
| GMED | Buy | GLOBUS MEDICAL INC - A | $12,454,000 | -9.1% | 221,845 | +19.5% | 0.10% | +10.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $12,319,000 | -25.5% | 219,777 | -5.5% | 0.10% | -9.5% |
| VCEL | Buy | VERICEL CORP | $12,393,000 | +34.7% | 492,160 | +104.5% | 0.10% | +63.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFmutual fund | $12,407,000 | -18.4% | 73,259 | -1.1% | 0.10% | -2.1% |
| FSS | New | FEDERAL SIGNAL CORP | $12,281,000 | – | 344,970 | +100.0% | 0.09% | – |
| SPSC | Buy | SPS COMMERCE INC | $12,213,000 | +3.5% | 108,029 | +20.1% | 0.09% | +25.3% |
| HOMB | New | HOME BANCSHARES INC | $12,171,000 | – | 586,000 | +100.0% | 0.09% | – |
| CHE | Buy | CHEMED CORP | $12,067,000 | -4.5% | 25,708 | +3.1% | 0.09% | +16.2% |
| LESL | Sell | LESLIE'S INC | $12,086,000 | -52.7% | 796,160 | -39.7% | 0.09% | -42.6% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $12,019,000 | -17.3% | 163,597 | +1.3% | 0.09% | 0.0% |
| OMCL | Buy | OMNICELL INC | $11,995,000 | -3.1% | 105,453 | +10.3% | 0.09% | +16.5% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $11,967,000 | -2.1% | 221,485 | +16.5% | 0.09% | +17.9% |
| IGLB | ISHARES 10 YEAR INV GR CORPmutual fund | $11,927,000 | -13.2% | 223,726 | 0.0% | 0.09% | +5.7% | |
| PWR | Buy | QUANTA SERVICES INC | $12,001,000 | -3.5% | 95,742 | +1.3% | 0.09% | +16.5% |
| Sell | ZURN WATER SOLUTIONS CORP | $11,804,000 | -43.1% | 433,340 | -26.1% | 0.09% | -31.1% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $11,898,000 | -17.6% | 802,293 | +25.1% | 0.09% | -1.1% |
| CHX | Buy | CHAMPIONX CORP | $11,876,000 | -7.4% | 598,290 | +14.2% | 0.09% | +12.3% |
| SKY | Buy | SKYLINE CHAMPION CORP | $11,900,000 | +4.4% | 250,958 | +20.8% | 0.09% | +26.4% |
| CARG | Buy | CARGURUS INC | $11,738,000 | -44.6% | 546,195 | +9.5% | 0.09% | -33.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $11,695,000 | -13.3% | 124,167 | -10.6% | 0.09% | +4.7% |
| HR | Sell | HEALTHCARE REALTY TRUST INCreit | $11,536,000 | -2.3% | 424,123 | -1.3% | 0.09% | +18.7% |
| KNBE | Buy | KNOWBE4 INC-A | $11,560,000 | -31.0% | 740,101 | +1.7% | 0.09% | -16.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $11,476,000 | -6.8% | 875,356 | -0.3% | 0.09% | +12.8% |
| STAG | Sell | STAG INDUSTRIAL INCreit | $11,294,000 | -26.1% | 365,728 | -1.0% | 0.09% | -10.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $11,276,000 | -22.3% | 5,174 | -0.8% | 0.09% | -5.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $11,141,000 | -24.5% | 157,806 | -11.4% | 0.08% | -9.6% |
| TECH | Buy | BIO-TECHNE CORP | $11,118,000 | -17.1% | 32,075 | +3.6% | 0.08% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $11,069,000 | -20.0% | 153,072 | +1.9% | 0.08% | -3.4% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $11,011,000 | +13.7% | 493,338 | +28.0% | 0.08% | +37.7% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFetf | $10,947,000 | -16.1% | 48,390 | -0.5% | 0.08% | +1.2% |
| EVR | Sell | EVERCORE INC - A | $10,722,000 | -28.1% | 114,540 | -14.5% | 0.08% | -13.7% |
| ASGN | Sell | ASGN INC | $10,541,000 | -35.4% | 116,799 | -16.4% | 0.08% | -22.1% |
| OXM | Sell | OXFORD INDUSTRIES INC | $10,404,000 | -17.1% | 117,246 | -15.5% | 0.08% | 0.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $10,159,000 | -21.0% | 126,135 | -4.0% | 0.08% | -4.9% |
| FWRD | Sell | FORWARD AIR CORP | $10,064,000 | -29.9% | 109,442 | -25.4% | 0.08% | -15.4% |
| ZUMZ | Buy | ZUMIEZ INC | $9,585,000 | -31.0% | 368,666 | +1.3% | 0.07% | -15.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $9,695,000 | -23.1% | 132,444 | -12.0% | 0.07% | -7.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $9,566,000 | -25.1% | 327,161 | -9.5% | 0.07% | -9.9% |
| RBC | Buy | REGAL REXNORD CORP | $9,419,000 | -23.2% | 82,974 | +0.7% | 0.07% | -7.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $9,243,000 | -17.1% | 826,747 | +24.5% | 0.07% | 0.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $9,096,000 | -31.8% | 873,736 | -14.7% | 0.07% | -17.6% |
| BLD | Sell | TOPBUILD CORP | $8,950,000 | -23.4% | 53,539 | -16.9% | 0.07% | -6.8% |
| EXP | Sell | EAGLE MATERIALS INC | $8,963,000 | -35.1% | 81,522 | -24.3% | 0.07% | -21.6% |
| QNST | Buy | QUINSTREET INC | $8,994,000 | +9.7% | 894,061 | +26.4% | 0.07% | +32.7% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $8,505,000 | -6.0% | 100,614 | -2.4% | 0.06% | +14.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $7,215,000 | -13.6% | 48,499 | -3.9% | 0.06% | +3.8% |
| AVT | Sell | AVNET INC | $6,718,000 | +3.6% | 156,659 | -2.0% | 0.05% | +26.8% |
| ARCC | ARES CAPITAL CORP | $6,400,000 | -14.4% | 356,952 | 0.0% | 0.05% | +4.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $5,867,000 | -22.7% | 101,018 | 0.0% | 0.04% | -6.2% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFmutual fund | $5,852,000 | -16.8% | 15,435 | -0.4% | 0.04% | 0.0% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $5,533,000 | -20.6% | 299,080 | 0.0% | 0.04% | -4.5% | |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $5,299,000 | +0.5% | 115,628 | -0.1% | 0.04% | +24.2% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $5,142,000 | -12.4% | 410,356 | 0.0% | 0.04% | +5.4% | |
| LNG | Buy | CHENIERE ENERGY INC | $4,439,000 | +50.7% | 33,365 | +57.0% | 0.03% | +78.9% |
| TDW | TIDEWATER INC | $4,482,000 | -3.0% | 212,532 | 0.0% | 0.03% | +17.2% | |
| SBNY | Sell | SIGNATURE BANK | $4,342,000 | -90.3% | 24,231 | -84.1% | 0.03% | -88.4% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $4,255,000 | -22.0% | 67,352 | +4.1% | 0.03% | -5.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $4,111,000 | -18.2% | 22,521 | -3.8% | 0.03% | 0.0% |
| ABT | Buy | ABBOTT LABORATORIES | $4,135,000 | -2.7% | 38,054 | +6.0% | 0.03% | +18.5% |
| GSBD | GOLDMAN SACHS BDC INC | $4,077,000 | -14.3% | 242,669 | 0.0% | 0.03% | +3.3% | |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFetf | $3,995,000 | -19.8% | 43,231 | -6.4% | 0.03% | -3.1% |
| BIIB | Sell | BIOGEN INC | $3,878,000 | -7.9% | 19,017 | -4.9% | 0.03% | +11.1% |
| EGHT | Sell | 8X8 INC | $3,939,000 | -60.1% | 764,802 | -2.4% | 0.03% | -52.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,739,000 | -15.7% | 7,802 | +1.3% | 0.03% | +3.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $3,831,000 | -14.1% | 26,700 | -2.9% | 0.03% | +3.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $3,783,000 | -28.7% | 155,212 | -24.5% | 0.03% | -14.7% |
| SYK | STRYKER CORP | $3,703,000 | -25.6% | 18,617 | 0.0% | 0.03% | -12.5% | |
| ANTM | ELEVANCE HEALTH INC | $3,392,000 | -1.8% | 7,029 | 0.0% | 0.03% | +18.2% | |
| TJX | Buy | TJX COS INC NEW COM | $3,217,000 | -6.2% | 57,606 | +1.8% | 0.02% | +13.6% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFmutual fund | $3,293,000 | -21.9% | 25,121 | -1.4% | 0.02% | -7.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFmutual fund | $3,171,000 | +7.9% | 50,749 | +27.0% | 0.02% | +26.3% |
| DHR | Sell | DANAHER CORPORATION COM | $2,978,000 | -15.5% | 11,746 | -2.3% | 0.02% | +4.5% |
| LLY | Sell | ELI LILLY & CO | $2,769,000 | +13.1% | 8,540 | -0.1% | 0.02% | +31.2% |
| NKE | Sell | NIKE INC CL B | $2,723,000 | -24.7% | 26,639 | -0.9% | 0.02% | -8.7% |
| BDX | Sell | BECTON DICKINSON AND CO | $2,691,000 | -8.2% | 10,917 | -0.9% | 0.02% | +10.5% |
| ET | Sell | ENERGY TRANSFER LP | $2,603,000 | -46.0% | 260,832 | -39.4% | 0.02% | -35.5% |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $2,442,000 | -11.8% | 114,844 | 0.0% | 0.02% | +5.6% | |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFmutual fund | $2,488,000 | +2.7% | 36,385 | +24.4% | 0.02% | +26.7% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $2,390,000 | +13.3% | 231,600 | +26.8% | 0.02% | +38.5% |
| WMB | Sell | WILLIAMS COS INC | $2,348,000 | -31.1% | 75,241 | -26.2% | 0.02% | -18.2% |
| HSY | HERSHEY CO/THE | $2,087,000 | -0.7% | 9,702 | 0.0% | 0.02% | +23.1% | |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSetf | $2,055,000 | -15.0% | 40,656 | -13.0% | 0.02% | +6.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,896,000 | -2.4% | 30,535 | -1.3% | 0.02% | +25.0% |
| CME | Sell | CME GROUP INC | $1,956,000 | -55.2% | 9,555 | -47.9% | 0.02% | -46.4% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $1,869,000 | -95.0% | 59,463 | -91.2% | 0.01% | -94.1% |
| KMI | Sell | KINDER MORGAN INC | $1,772,000 | -22.3% | 105,717 | -12.3% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC-CL A | $1,859,000 | -53.4% | 6,695 | -43.4% | 0.01% | -44.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $1,672,000 | -45.5% | 28,021 | -31.0% | 0.01% | -31.6% |
| CATH | GLOBAL X S&P 500 CA VAL ETFmutual fund | $1,729,000 | -17.6% | 37,652 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | ISHARES TR TIPS BD ETFetf | $1,686,000 | -12.7% | 14,800 | -4.5% | 0.01% | +8.3% |
| OKE | ONEOK INC | $1,717,000 | -21.5% | 30,943 | 0.0% | 0.01% | -7.1% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,719,000 | +3.1% | 189,968 | +23.9% | 0.01% | +18.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFetf | $1,617,000 | -11.3% | 38,815 | -1.8% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,445,000 | -13.1% | 7,929 | -0.1% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $1,477,000 | -50.2% | 9,745 | -10.3% | 0.01% | -42.1% |
| MPLX | Sell | MPLX LPmlp | $1,378,000 | -59.3% | 47,287 | -53.6% | 0.01% | -47.6% |
| CB | CHUBB LIMITED COM | $1,414,000 | -8.1% | 7,195 | 0.0% | 0.01% | +10.0% | |
| COP | Sell | CONOCOPHILLIPS COM | $1,438,000 | -14.0% | 16,017 | -4.2% | 0.01% | 0.0% |
| SNOW | SNOWFLAKE INC-CLASS A | $1,316,000 | -39.3% | 9,464 | 0.0% | 0.01% | -28.6% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,317,000 | -11.4% | 3,425 | 0.0% | 0.01% | +11.1% | |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $1,290,000 | -28.8% | 32,178 | -19.9% | 0.01% | -16.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSmlp | $1,316,000 | -33.9% | 27,550 | -32.1% | 0.01% | -23.1% |
| MU | MICRON TECHNOLOGY INC | $1,279,000 | -29.0% | 23,130 | 0.0% | 0.01% | -9.1% | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1,278,000 | -21.0% | 3,329 | 0.0% | 0.01% | 0.0% | |
| PRK | PARK NATL CORP COM | $1,352,000 | -7.7% | 11,147 | 0.0% | 0.01% | +11.1% | |
| SNPS | SYNOPSYS INC | $1,300,000 | -8.9% | 4,281 | 0.0% | 0.01% | +11.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,333,000 | -10.1% | 2,454 | -2.3% | 0.01% | +11.1% |
| DVY | ISHARES TR SELECT DIVID ETFetf | $1,163,000 | -8.1% | 9,883 | 0.0% | 0.01% | +12.5% | |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | $1,225,000 | -8.2% | 36,899 | 0.0% | 0.01% | +12.5% | |
| MEDP | Buy | MEDPACE HLDGS INC COM | $1,108,000 | -7.2% | 7,400 | +1.4% | 0.01% | +12.5% |
| DGX | QUEST DIAGNOSTICS INC | $1,132,000 | -2.8% | 8,513 | 0.0% | 0.01% | +28.6% | |
| ADBE | Buy | ADOBE INC | $1,145,000 | +42.1% | 3,127 | +76.8% | 0.01% | +80.0% |
| FCRD | FIRST EAGLE ALTERNATIVE CAPI | $1,228,000 | -19.6% | 346,948 | 0.0% | 0.01% | -10.0% | |
| LOW | LOWES COS INC COM | $1,178,000 | -13.6% | 6,745 | 0.0% | 0.01% | 0.0% | |
| IGIB | Buy | ISHARES TR ISHS 5-10YR INVTetf | $1,065,000 | +2.9% | 20,860 | +10.6% | 0.01% | +14.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,062,000 | -18.8% | 166,971 | +7.7% | 0.01% | 0.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,043,000 | +369.8% | 13,018 | +344.0% | 0.01% | +700.0% |
| K | Buy | KELLOGG CO | $1,051,000 | +339.7% | 14,730 | +298.1% | 0.01% | +300.0% |
| ISRG | INTUITIVE SURGICAL INC | $1,017,000 | -33.4% | 5,065 | 0.0% | 0.01% | -20.0% | |
| PAPR | Buy | INNOVATOR ETFS TR US EQT PWR BUFetf | $1,104,000 | +153.2% | 40,900 | +178.2% | 0.01% | +166.7% |
| IYW | ISHARES TR U.S. TECH ETFetf | $1,074,000 | -22.4% | 13,436 | 0.0% | 0.01% | -11.1% | |
| CDW | CDW CORP/DE | $983,000 | -11.9% | 6,240 | 0.0% | 0.01% | +14.3% | |
| NOC | NORTHROP GRUMMAN CORP | $1,061,000 | +7.1% | 2,217 | 0.0% | 0.01% | +33.3% | |
| BIV | VANGUARD BD INDEX FDS INTERMED TERMetf | $951,000 | -5.2% | 12,250 | 0.0% | 0.01% | +16.7% | |
| PGR | PROGRESSIVE CORP | $854,000 | +2.0% | 7,344 | 0.0% | 0.01% | +40.0% | |
| VLUE | Buy | ISHARES TR MSCI USA VALUEetf | $883,000 | +3.5% | 9,757 | +19.6% | 0.01% | +40.0% |
| ENLC | ENLINK MIDSTREAM LLC | $967,000 | -11.9% | 113,800 | 0.0% | 0.01% | 0.0% | |
| ECL | Sell | ECOLAB INC COM | $870,000 | -14.0% | 5,655 | -1.3% | 0.01% | +16.7% |
| JQUA | New | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTRetf | $879,000 | – | 23,602 | +100.0% | 0.01% | – |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $916,000 | +2.8% | 10,140 | 0.0% | 0.01% | +16.7% | |
| IWF | ISHARES TR RUS 1000 GRW ETFetf | $860,000 | -21.2% | 3,933 | 0.0% | 0.01% | 0.0% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $976,000 | -79.8% | 5,616 | -77.4% | 0.01% | -77.4% |
| PNC | PNC FINL SVCS GROUP INC COM | $919,000 | -14.4% | 5,824 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TR COHEN STEER REITetf | $768,000 | -14.4% | 12,636 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $823,000 | -14.1% | 1,756 | 0.0% | 0.01% | 0.0% | |
| VNT | VONTIER CORP | $728,000 | -9.5% | 31,649 | 0.0% | 0.01% | +20.0% | |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFetf | $717,000 | +162.6% | 8,548 | +212.5% | 0.01% | +200.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $754,000 | -8.2% | 9,428 | -1.2% | 0.01% | +20.0% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDetf | $814,000 | +24.7% | 9,836 | +25.5% | 0.01% | +50.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $594,000 | -55.5% | 14,243 | -47.0% | 0.01% | -37.5% |
| WM | Buy | WASTE MANAGEMENT INC | $695,000 | -1.3% | 4,542 | +2.3% | 0.01% | +25.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $617,000 | +97.8% | 353 | +165.4% | 0.01% | +150.0% |
| MTD | METTLER-TOLEDO INTERNATIONAL | $716,000 | -16.3% | 623 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY COM NEW | $697,000 | -13.0% | 9,169 | 0.0% | 0.01% | 0.0% | |
| DASH | DOORDASH INC - A | $597,000 | -45.2% | 9,296 | 0.0% | 0.01% | -28.6% | |
| GIS | Buy | GENERAL MLS INC COM | $707,000 | +30.0% | 9,375 | +16.7% | 0.01% | +66.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $594,000 | -30.5% | 6,416 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SER TR S&P REGL BKGetf | $705,000 | -15.7% | 12,130 | 0.0% | 0.01% | 0.0% | |
| DIAMOND OFFSHORE DRILLING IN | $619,000 | -17.5% | 105,129 | 0.0% | 0.01% | 0.0% | ||
| IBB | Sell | ISHARES TR ISHARES BIOTECHetf | $696,000 | -10.5% | 5,920 | -0.8% | 0.01% | 0.0% |
| NOW | SERVICENOW INC | $592,000 | -14.6% | 1,244 | 0.0% | 0.01% | +25.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lmlp | $622,000 | -66.8% | 25,601 | -65.5% | 0.01% | -58.3% |
| DTM | Buy | DT MIDSTREAM INC | $684,000 | +3.8% | 13,950 | +14.8% | 0.01% | +25.0% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $683,000 | -20.4% | 3,006 | -0.1% | 0.01% | 0.0% |
| PFF | ISHARES TR PFD AND INCM SECetf | $548,000 | -9.7% | 16,679 | 0.0% | 0.00% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD COM | $473,000 | +4.6% | 6,775 | +23.7% | 0.00% | +33.3% |
| CABO | CABLE ONE INC | $531,000 | -11.9% | 412 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY CO INC | $467,000 | -28.4% | 7,171 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $494,000 | +5.1% | 230 | 0.0% | 0.00% | +33.3% | |
| IYE | ISHARES TR U.S. ENERGY ETFetf | $475,000 | -6.9% | 12,460 | 0.0% | 0.00% | +33.3% | |
| WSM | WILLIAMS-SONOMA INC | $484,000 | -23.5% | 4,364 | 0.0% | 0.00% | 0.0% | |
| AMGN | Buy | AMGEN INC COM | $517,000 | +2.0% | 2,124 | +1.2% | 0.00% | +33.3% |
| YUMC | YUM CHINA HOLDINGS INC | $561,000 | +16.6% | 11,569 | 0.0% | 0.00% | +33.3% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LPmlp | $556,000 | +256.4% | 39,500 | +259.1% | 0.00% | +300.0% |
| SLQD | Sell | ISHARES TR 0-5YR INVT GR CPetf | $582,000 | -21.6% | 12,002 | -20.1% | 0.00% | -20.0% |
| SFIX | STITCH FIX INC-CLASS A | $477,000 | -50.9% | 96,500 | 0.0% | 0.00% | -33.3% | |
| MTUM | ISHARES TR MSCI USA MMENTMetf | $581,000 | -19.0% | 4,259 | 0.0% | 0.00% | -20.0% | |
| TER | TERADYNE INC | $582,000 | -24.3% | 6,501 | 0.0% | 0.00% | -20.0% | |
| Buy | KINETIK HOLDINGS INC | $492,000 | +80.2% | 14,400 | +242.9% | 0.00% | +100.0% | |
| EMR | EMERSON ELEC CO COM | $546,000 | -18.9% | 6,862 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADS | $468,000 | -1.9% | 8,895 | -5.8% | 0.00% | +33.3% |
| GWW | Buy | WW GRAINGER INC | $332,000 | +25.8% | 730 | +42.3% | 0.00% | +50.0% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $427,000 | -14.3% | 2,450 | 0.0% | 0.00% | 0.0% | |
| IDU | Sell | ISHARES TR U.S. UTILITS ETFetf | $450,000 | -7.8% | 5,260 | -1.9% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP COM | $340,000 | -9.3% | 2,680 | -1.0% | 0.00% | +50.0% |
| IEFA | ISHARES TR CORE MSCI EAFEetf | $428,000 | -15.4% | 7,276 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $378,000 | -25.0% | 10,591 | -4.8% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORP NA | $328,000 | -3.5% | 6,452 | +24.3% | 0.00% | +50.0% |
| AME | AMETEK INC COM | $352,000 | -17.4% | 3,200 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COM | $402,000 | -10.3% | 8,769 | 0.0% | 0.00% | 0.0% | |
| TELL | Buy | TELLURIAN INC | $432,000 | -16.8% | 145,000 | +48.0% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES -C | $351,000 | +29.0% | 7,592 | +39.9% | 0.00% | +50.0% |
| TSLA | Sell | TESLA INC COM | $389,000 | -42.7% | 578 | -8.3% | 0.00% | -25.0% |
| WRB | BERKLEY W R CORP COM | $445,000 | +2.5% | 6,525 | 0.0% | 0.00% | 0.0% | |
| EQNR | Buy | EQUINOR ASA-SPON ADR | $413,000 | +1.5% | 11,871 | +9.5% | 0.00% | 0.0% |
| HYG | ISHARES TR IBOXX HI YD ETFetf | $453,000 | -10.5% | 6,152 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $409,000 | -22.7% | 1 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $408,000 | -79.8% | 2,425 | -77.9% | 0.00% | -76.9% |
| RIO | RIO TINTO PLC-SPON ADR | $334,000 | -24.1% | 5,468 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $434,000 | -19.3% | 2,508 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $372,000 | -20.9% | 1,565 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $369,000 | -18.9% | 2,098 | -2.0% | 0.00% | 0.0% |
| CAH | CARDINAL HEALTH INC | $439,000 | -7.8% | 8,391 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $422,000 | -12.8% | 3,689 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFetf | $388,000 | -28.4% | 4,254 | -14.9% | 0.00% | 0.0% |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $343,000 | -21.3% | 1,957 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON CO INC | $400,000 | -7.2% | 8,305 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $413,000 | -31.6% | 1,700 | 0.0% | 0.00% | -25.0% | |
| NOCT | INNOVATOR ETFS TR GRWT100 PWR BUFetf | $329,000 | -11.1% | 9,365 | 0.0% | 0.00% | +50.0% | |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $357,000 | -25.5% | 4,365 | -6.4% | 0.00% | 0.0% |
| IQV | IQVIA HOLDINGS INC | $376,000 | -6.0% | 1,729 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $418,000 | -77.7% | 2,785 | -75.0% | 0.00% | -75.0% |
| RDFN | REDFIN CORP | $330,000 | -54.3% | 40,020 | 0.0% | 0.00% | -40.0% | |
| ON | ON SEMICONDUCTOR | $420,000 | -19.5% | 8,341 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TR RUS MID CAP ETFetf | $444,000 | -17.2% | 6,873 | 0.0% | 0.00% | 0.0% | |
| HUM | Buy | HUMANA INC COM | $305,000 | +47.3% | 652 | +37.0% | 0.00% | +100.0% |
| NEU | NEWMARKET CORP | $213,000 | -7.4% | 709 | 0.0% | 0.00% | +100.0% | |
| NVR | NVR INC | $296,000 | -10.6% | 74 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COM | $284,000 | -5.0% | 10,455 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $285,000 | +6.3% | 875 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $281,000 | -0.7% | 5,554 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HOLDINGS INC | $250,000 | -18.6% | 3,147 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HOLDINGS INC | $293,000 | +19.1% | 4,102 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP COM | $209,000 | -20.5% | 490 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGINEERING GROUP INC | $223,000 | -7.9% | 1,757 | 0.0% | 0.00% | 0.0% | |
| SPXE | PROSHARES TR SP500 EX ENRGYetf | $279,000 | -17.2% | 3,471 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTEGROUP INC | $287,000 | -5.6% | 7,249 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TR NATIONAL MUN ETFmutual fund | $301,000 | -2.9% | 2,827 | 0.0% | 0.00% | 0.0% | |
| ACWX | New | ISHARES TR MSCI ACWI EX USetf | $229,000 | – | 5,092 | +100.0% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $211,000 | -51.7% | 4,730 | -41.7% | 0.00% | -33.3% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYetf | $314,000 | -12.8% | 4,387 | -6.8% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETetf | $277,000 | -17.6% | 2,727 | -13.1% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO COM | $276,000 | -75.9% | 3,869 | -75.5% | 0.00% | -71.4% |
| SCCO | SOUTHERN COPPER CORP | $233,000 | -34.4% | 4,674 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $229,000 | -4.2% | 3,012 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC CO COM NEW | $254,000 | -31.2% | 3,997 | -0.9% | 0.00% | 0.0% | |
| FFIV | F5 INC | $291,000 | -26.9% | 1,903 | 0.0% | 0.00% | -33.3% | |
| TPR | New | TAPESTRY INC | $238,000 | – | 7,814 | +100.0% | 0.00% | – |
| TTC | TORO CO | $244,000 | -11.3% | 3,221 | 0.0% | 0.00% | 0.0% | |
| TRU | Sell | TRANSUNION | $242,000 | -26.2% | 3,024 | -4.7% | 0.00% | 0.0% |
| EMN | EASTMAN CHEMICAL CO | $274,000 | -19.9% | 3,056 | 0.0% | 0.00% | 0.0% | |
| EWBC | New | EAST WEST BANCORP INC | $278,000 | – | 4,293 | +100.0% | 0.00% | – |
| VALE | VALE SA-SP ADR | $231,000 | -26.9% | 15,796 | 0.0% | 0.00% | 0.0% | |
| DVA | Buy | DAVITA INC | $249,000 | -27.0% | 3,115 | +3.2% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $217,000 | -4.4% | 2,885 | +1.1% | 0.00% | +100.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $252,000 | -6.3% | 2,475 | +3.3% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFetf | $222,000 | -24.0% | 2,155 | -8.4% | 0.00% | 0.0% |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $209,000 | -19.6% | 8,700 | 0.0% | 0.00% | 0.0% | |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $229,000 | -17.6% | 4,590 | -14.9% | 0.00% | 0.0% |
| PRTS | CARPARTS.COM INC | $250,000 | +3.7% | 36,021 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit | $270,000 | -21.5% | 6,081 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC COM | $212,000 | -34.4% | 6,435 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INC | $222,000 | -31.5% | 1,292 | -24.8% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $307,000 | -92.8% | 2,212 | -90.3% | 0.00% | -92.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $279,000 | -2.1% | 1,790 | -2.3% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $247,000 | -23.3% | 2,701 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $302,000 | -13.7% | 2,673 | 0.0% | 0.00% | 0.0% | |
| NS | Sell | NUSTAR ENERGY LPmlp | $212,000 | -67.4% | 15,160 | -66.4% | 0.00% | -50.0% |
| RTLR | Sell | RATTLER MIDSTREAM LPmlp | $184,000 | -18.6% | 13,450 | -17.0% | 0.00% | 0.0% |
| DNP | DNP SELECT INCOME FD INC COMclosed end fund | $141,000 | -8.4% | 12,999 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP | $65,000 | -69.3% | 26,554 | 0.0% | 0.00% | -100.0% | |
| FNDE | Exit | SCHWAB STRATEGIC TR SCHWB FDT EMK LGetf | $0 | – | -7,156 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INCOM COMclosed end fund | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKTetf | $0 | – | -922 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRUSTreit | $0 | – | -12,400 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COM | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TR SCHWB FDT INT LGetf | $0 | – | -6,266 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTetf | $0 | – | -3,960 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFetf | $0 | – | -3,709 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,856 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TR SCHWAB FDT US LGetf | $0 | – | -4,856 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -4,955 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COM | $0 | – | -900 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INCreit | $0 | – | -20,200 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -1,333 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L.P. | $0 | – | -26,300 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENreit | $0 | – | -18,631 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -2,390 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,308 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT INCreit | $0 | – | -8,800 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTI | $0 | – | -15,704 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP - CLASS A | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,414 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSreit | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -9,200 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFetf | $0 | – | -5,198 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INCreit | $0 | – | -28,500 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TR SCHWB FDT INT SCetf | $0 | – | -8,765 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD-SPONS ADR | $0 | – | -9,166 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,550 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -836 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIEreit | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NHI | Exit | NATL HEALTH INVESTORS INCreit | $0 | – | -6,300 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,272 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCreit | $0 | – | -4,260 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PROPERTIES INCreit | $0 | – | -14,700 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INCreit | $0 | – | -3,100 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TRUSTreit | $0 | – | -34,400 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERS CORPreit | $0 | – | -6,700 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCreit | $0 | – | -36,519 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INCreit | $0 | – | -11,500 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPmlp | $0 | – | -17,000 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,877 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-Areit | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST Ireit | $0 | – | -9,934 | -100.0% | -0.00% | – |
| Exit | SL GREEN REALTY CORP | $0 | – | -6,601 | -100.0% | -0.00% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TRUSTreit | $0 | – | -22,600 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -13,475 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIESreit | $0 | – | -10,100 | -100.0% | -0.00% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -29,700 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INCreit | $0 | – | -13,917 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPreit | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -4,544 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY REALTY CORPreit | $0 | – | -20,600 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT COreit | $0 | – | -12,611 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE-A | $0 | – | -9,290 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INCreit | $0 | – | -16,000 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -36,400 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -6,669 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INCreit | $0 | – | -31,700 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRU-CL Areit | $0 | – | -25,560 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE COR-A | $0 | – | -19,030 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS REALTY TRUSTreit | $0 | – | -40,400 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMARTreit | $0 | – | -14,892 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTreit | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPmlp | $0 | – | -9,994 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & COMPANY INreit | $0 | – | -20,800 | -100.0% | -0.01% | – | |
| STWD | Exit | STARWOOD PROPERTY TRUST INCreit | $0 | – | -29,800 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIESreit | $0 | – | -18,262 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -13,700 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -7,650 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCreit | $0 | – | -4,933 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -1,175 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -20,517 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO REALTY CORPreit | $0 | – | -36,990 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTYreit | $0 | – | -34,300 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMreit | $0 | – | -4,428 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -39,000 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY REALTY CORPreit | $0 | – | -14,000 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INreit | $0 | – | -42,300 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INC-A | $0 | – | -31,239 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCreit | $0 | – | -4,800 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -29,800 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LPmlp | $0 | – | -35,600 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCreit | $0 | – | -39,208 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -13,765 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LP | $0 | – | -126,600 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INCreit | $0 | – | -25,700 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -12,275 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -18,530 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCreit | $0 | – | -4,900 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -183,739 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -18,671 | -100.0% | -0.02% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY I | $0 | – | -443,405 | -100.0% | -0.06% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -269,634 | -100.0% | -0.07% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -710,370 | -100.0% | -0.08% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -251,419 | -100.0% | -0.08% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -95,336 | -100.0% | -0.10% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -468,643 | -100.0% | -0.13% | – |
| CR | Exit | CRANE CO | $0 | – | -276,624 | -100.0% | -0.19% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetf | $0 | – | -483,319 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Todd Asset Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| CINTAS CORP | 42 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 5.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.0% |
| CINCINNATI FINANCIAL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.8% |
| ORACLE CORPORATION | 42 | Q3 2023 | 2.0% |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-07 |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.